Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 15.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
JAPAN	33.0100	32.8400	32.1800	34.4700	34.4700
KENYA	34.6500	34.4000		36.2800
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
CANADA	26.7300	26.6500	26.3300	28.4000	28.4000
BAHRAIN	92.8300	92.1600		97.2000
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
TANZANIA	1.5600	1.5100		1.7000
UGANDA	1.0100	0.9800		1.1100
MALAWI	0.0502	0.0469		0.0531
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
CHINA	5.2000			5.4700
U.S.A	35.1100		34.9600	36.5000	36.6560
EMU***	39.1000	39.0000	38.8700	40.6400	40.6400
AUSTRALIA	26.7400	26.6100	26.4200	28.0000	28.0000
SWITZERLAND	35.7500	35.4800	35.3900	37.3400	37.3400
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
NEW ZEALAND	25.0100	24.8200	24.5700	26.1900	26.1900
NORWAY	4.1600	4.1300	4.0400	4.4000	4.4000
MOZAMBIQUE	0.5300	0.4956		0.5633
KUWAIT	115.9200	115.6300	107.3700	121.3800	121.3800
SINGAPORE	26.1300	26.0000	25.9300	27.3600	27.3600
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
ZAMBIA	3.4700	3.4090		3.6300
U.K	47.2900	47.1700	47.0210	49.1600	49.1600
SRI LANKA	23.4900	23.3000		25.2100
SOUTH AFRICA	2.4600	2.4400	2.4100	2.5800	2.5800
PAKISTAN	33.3100	33.0600		35.2500
MALAGASY	1.1900	1.1800		1.2600
INDIA	0.5192	0.5114		0.5523

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	47.2900	44.4700	48.4700	48.4700
AUSTRALIA	26.7400	23.7600	27.9500	27.9500
JAPAN	33.0100	27.5400	34.4200	34.4200
INDIA		0.4000		0.6000
U.S.A	35.1100	33.6300	36.5000	36.6600
SOUTH AFRICA	2.4600	2.1900	2.5800	2.5800
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
HONG KONG	4.4800	3.7900	4.7400	4.7400
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
CHINA		4.2500		6.0000
CANADA	26.7300	24.1000	28.3500	28.3500
SWITZERLAND	35.7500	29.8300	37.2900	37.2900
NEW ZEALAND	25.0100	20.9100	26.1400	26.1400
EMU***	39.1000	37.2000	40.6400	40.5400
SINGAPORE	26.1300	23.2100	27.3100	27.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4795	4.4795	4.2555	4.6623	4.6623
NORWAY	4.1356	4.1356	3.9289	4.3044	4.3044
SWEDEN	4.0951	4.0951	3.8903	4.2622	4.2622
DENMARK	5.1889	5.1889	4.9295	5.4007	5.4007
AUSTRALIA	26.4379	26.4379	26.1735	27.5170	27.5170
CHINA	5.1952	5.1952		5.4073
INDIA	0.5189	0.5189		0.5401
U.K	46.1050	46.1050	45.8745	47.4617	47.4617
EMU***	38.7999	38.7999	38.4119	39.9416	39.9416
CANADA	26.8332	26.8332	26.5649	27.9285	27.9285
SWITZERLAND	35.3346	35.3346	34.9813	36.7769	36.7769
SOUTH AFRICA	2.4020	2.4020	2.3540	2.5001	2.5001
NEW ZEALAND	25.0378	25.0378	23.7859	26.0598	26.0598
JAPAN	33.1815	33.1815	32.5178	34.5358	34.5358
U.A. EMIRATES	9.4590	9.4590	8.9860	9.8451	9.8451
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
SAUDI ARABIA	9.2638	9.2638	9.0785	9.6419	9.6419
SINGAPORE	25.7837	25.7837	25.2681	26.8361	26.8361

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1967	5.1967		5.4035
JAPAN	33.1720	33.1720	33.0520	34.6059	34.6059
U.S.A	34.8000	34.8000	34.7000	36.1800	36.1800
NEW ZEALAND	25.0686	25.0686	24.8286	26.1792	26.1792
NORWAY	4.1314	4.1314		4.3172
EMU***	38.6524	38.6524	38.4024	40.1996	40.1996
TANZANIA	1.5854	1.5854		1.6558
SOUTH AFRICA	2.3997	2.3997	2.3897	2.5068	2.5068
U.A. EMIRATES	9.4743	9.4743		9.8505
HONG KONG	4.4767	4.4767	4.4767	4.6753	4.6753
CANADA	26.8247	26.8247	26.6347	27.9990	27.9990
KENYA	34.0195	34.0195		36.0157
MOZAMBIQUE	0.5289	0.5289		0.5515
INDIA	0.5185	0.5185		0.5412
UGANDA	1.0296	1.0296		1.0736
SWITZERLAND	35.3302	35.3302	35.2302	36.8482	36.8482
SINGAPORE	25.7537	25.7537	25.7237	26.9217	26.9217
CHINA	5.1826	5.1826		5.4304
SWEDEN	4.0914	4.0914		4.2756
AUSTRALIA	26.4828	26.4828	26.3128	27.5475	27.5475
ZAMBIA	3.4455	3.4455		3.5893
U.K	45.8751	45.8751	45.5751	47.7940	47.7940
BOTSWANA	3.1990	3.1990		3.3775

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.3000	35.2000	35.1000	36.5000	36.5000
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5266	0.5240		0.5480	0.5480
U.K	46.4000	46.3000	46.1000	48.2500	48.2500
CANADA	26.6500	26.6000	26.2500	28.3000	28.3000
EMU***	39.0500	38.9500	38.8000	40.6500	40.6500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
JAPAN	33.4000	33.2500	32.6000	34.9500	34.9500
SOUTH AFRICA	2.4100	2.3700	2.3200	2.5600	2.5600
SWITZERLAND	35.6500	35.4000	35.3000	37.3500	37.3500
AUSTRALIA	26.7000	26.5000	26.3000	27.9500	27.9500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SINGAPORE	26.0500	25.9000	25.8500	27.4000	27.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.7025			36.0425
U.A. EMIRATES	9.5984		8.8984	9.8984	9.8984
U.K	46.3399	46.1899	45.7399	48.1899	48.0899
U.S.A	35.1080	35.0080	34.9580	36.5000	36.6000
INDIA	0.5218			0.5478
CANADA	27.0707		26.7407	28.2507	28.2507
NEW ZEALAND	25.3815			26.2264
JAPAN	33.5166			34.9226
HONG KONG	4.5417			4.6917
SINGAPORE	26.0114	25.7114	25.6114	27.1654	27.1654
AUSTRALIA	26.6525	26.4525	25.2025	27.8125	27.8125
SOUTH AFRICA	2.4204		2.2204	2.5444	2.5444
SWITZERLAND	35.5265			37.1195
CHINA	5.2942			5.5542
SAUDI ARABIA	9.3912			9.7032
EMU***	38.8915	38.7415	38.4915	40.4435	40.3935

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.5500	35.1900	35.1900	37.3800	37.3800
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
AUSTRALIA	26.7000	26.4800	26.4800	27.9400	27.9400
U.K	46.1700	45.9300	45.9300	48.3000	48.3000
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
JAPAN	33.6400	33.0600	33.0600	35.2000	35.2000
INDIA	0.5300			0.5500
U.S.A	35.0600	34.9700	34.9700	36.5000	36.6100
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
NEW ZEALAND	25.4700	25.0800	25.0800	26.8400	26.8400
EMU***	38.9300	38.6700	38.6700	40.5900	40.5900
CANADA	26.7300	26.6600	26.6600	28.3500	28.3500
SINGAPORE	26.0900	26.0300	26.0300	27.5500	27.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.5300			36.0900	36.0900
DENMARK	5.2400	5.1500	5.1500	5.4600	5.4600
NEW ZEALAND	25.2600	24.8800	24.8800	26.4000	26.4000
JAPAN	33.4400	32.9400	32.9400	34.9500	34.9500
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
BAHRAIN	92.8600	91.4700	91.4700	97.0500	97.0500
SOUTH AFRICA	2.4200	2.3800	2.3800	2.5300	2.5300
U.K	45.9300	45.7000	45.7000	48.4100	48.4100
SWITZERLAND	35.5900	35.0500	35.0500	37.1900	37.1900
SWEDEN	4.1300	4.0600	4.0600	4.3100	4.3100
SINGAPORE	25.9800	25.5900	25.5900	27.1500	27.1500
NORWAY	4.1700	4.1000	4.1000	4.3500	4.3500
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
ZAMBIA				3.6100	3.6100
EMU***	39.0000	38.8000	38.8000	40.5500	40.5500
CANADA	27.0300	26.6300	26.6300	28.2500	28.2500
INDIA	0.5188		0.5100	0.5527	0.5527
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
U.S.A	35.1000	35.0300	35.0300	36.5000	36.7190
AUSTRALIA	26.6500	26.2500	26.2500	27.8500	27.8500
MALAGASY				1.1900	1.1900
KUWAIT	115.8200	114.0800	114.0800	121.0400	121.0400
CHINA	5.2300			5.4600	5.4600
SEYCHELLES	2.5800			2.7000	2.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5150	0.4500	0.5500	0.5500
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.K	46.4000	46.0000	48.2000	48.2000
NEW ZEALAND	25.2500		26.4000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
EMU***	39.0500	38.8000	40.5500	40.5500
U.S.A	35.2500	35.1500	36.5000	36.7000
SWEDEN	4.0300	4.0000	4.3200	4.3200
CHINA	5.2000		5.4700
SINGAPORE	26.1000	25.9000	27.3000	27.3000
AUSTRALIA	26.6500	26.3000	27.9000	27.9000
JAPAN	33.4500	32.6000	34.9500	34.9500
DENMARK	5.1400	5.0800	5.4900	5.4900
SWITZERLAND	35.6500	35.2000	37.2500	37.2500
SOUTH AFRICA	2.4300	2.3800	2.5400	2.5400
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
CANADA	26.6000	26.2000	28.3000	28.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
EMU***	39.0300	38.9300	38.8000	40.5700	40.5700
U.S.A	35.2500	35.2500	35.1700	36.5300	36.6820
JAPAN	33.4700	33.3000	32.6300	34.9600	34.9600
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
SWITZERLAND	35.6600	35.3900	35.3000	37.2400	37.2400
SINGAPORE	26.0800	25.9500	25.8800	27.3100	27.3100
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
CANADA	26.6200	26.5400	26.2200	28.2900	28.2900
AUSTRALIA	26.6200	26.4900	26.3000	27.8700	27.8700
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5400	2.5400
U.K	46.3800	46.2600	46.1120	48.2100	48.2100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
GBP 1	59.5612	61.5574
EUR 1	50.5241	52.2328
USD 1	44.8429	45.9350
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers